TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Top Sells

1
+$102M
2
+$53M
3
+$40.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.1M

Sector Composition

1 Financials 11.44%
2 Technology 9.78%
3 Healthcare 8.3%
4 Consumer Discretionary 7.84%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.02%
40,243
+34,801
102
$2.78M 0.02%
57,997
-87,406
103
$2.75M 0.02%
36,300
+28,812
104
$2.67M 0.01%
+26,807
105
$2.59M 0.01%
+12,007
106
$2.59M 0.01%
63,534
-316,413
107
$2.59M 0.01%
14,929
+10,921
108
$2.58M 0.01%
40,818
+35,555
109
$2.56M 0.01%
+54,535
110
$2.56M 0.01%
33,246
-212,275
111
$2.51M 0.01%
34,970
+31,415
112
$2.5M 0.01%
13,293
+5,952
113
$2.4M 0.01%
414,920
-263,760
114
$2.38M 0.01%
29,985
+21,254
115
$2.37M 0.01%
28,222
+22,781
116
$2.37M 0.01%
+56,393
117
$2.36M 0.01%
41,374
-172,165
118
$2.32M 0.01%
16,484
-66,508
119
$2.31M 0.01%
208,898
+83,962
120
$2.3M 0.01%
+34,146
121
$2.29M 0.01%
+14,856
122
$2.27M 0.01%
+11,333
123
$2.26M 0.01%
83,795
-7,745
124
$2.25M 0.01%
33,823
+21,800
125
$2.22M 0.01%
6,494
+5,242
3 4
5
6 7